中欧嘉和三年混合A(009210)
2022-05-20
1.1405
1.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1405 | 1.1405 |
| 2022-05-19 | 1.1269 | 1.1269 |
| 2022-05-18 | 1.1240 | 1.1240 |
| 2022-05-17 | 1.1238 | 1.1238 |
| 2022-05-16 | 1.1095 | 1.1095 |
| 2022-05-13 | 1.1102 | 1.1102 |
| 2022-05-12 | 1.0966 | 1.0966 |
| 2022-05-11 | 1.1026 | 1.1026 |
| 2022-05-10 | 1.0915 | 1.0915 |
| 2022-05-09 | 1.0827 | 1.0827 |
| 2022-05-06 | 1.0891 | 1.0891 |
| 2022-05-05 | 1.1160 | 1.1160 |
| 2022-04-29 | 1.1154 | 1.1154 |
| 2022-04-28 | 1.0723 | 1.0723 |
| 2022-04-27 | 1.0670 | 1.0670 |
| 2022-04-26 | 1.0563 | 1.0563 |
| 2022-04-25 | 1.0629 | 1.0629 |
| 2022-04-22 | 1.1172 | 1.1172 |
| 2022-04-21 | 1.1162 | 1.1162 |
| 2022-04-20 | 1.1313 | 1.1313 |
| 2022-04-19 | 1.1535 | 1.1535 |
| 2022-04-18 | 1.1606 | 1.1606 |
| 2022-04-15 | 1.1635 | 1.1635 |
| 2022-04-14 | 1.1666 | 1.1666 |
| 2022-04-13 | 1.1497 | 1.1497 |
| 2022-04-12 | 1.1572 | 1.1572 |
| 2022-04-11 | 1.1434 | 1.1434 |
| 2022-04-08 | 1.1709 | 1.1709 |
| 2022-04-07 | 1.1653 | 1.1653 |
| 2022-04-06 | 1.1791 | 1.1791 |
| 2022-04-01 | 1.1868 | 1.1868 |
| 2022-03-31 | 1.1728 | 1.1728 |
| 2022-03-30 | 1.1854 | 1.1854 |
| 2022-03-29 | 1.1611 | 1.1611 |
| 2022-03-28 | 1.1696 | 1.1696 |
| 2022-03-25 | 1.1655 | 1.1655 |
| 2022-03-24 | 1.1868 | 1.1868 |
| 2022-03-23 | 1.2043 | 1.2043 |
| 2022-03-22 | 1.1975 | 1.1975 |
| 2022-03-21 | 1.1913 | 1.1913 |
| 2022-03-18 | 1.1959 | 1.1959 |
| 2022-03-17 | 1.1856 | 1.1856 |
| 2022-03-16 | 1.1563 | 1.1563 |
| 2022-03-15 | 1.1135 | 1.1135 |
| 2022-03-14 | 1.1649 | 1.1649 |
| 2022-03-11 | 1.2059 | 1.2059 |
| 2022-03-10 | 1.2018 | 1.2018 |
| 2022-03-09 | 1.1894 | 1.1894 |
| 2022-03-08 | 1.2042 | 1.2042 |
| 2022-03-07 | 1.2404 | 1.2404 |
| 2022-03-04 | 1.2757 | 1.2757 |
| 2022-03-03 | 1.2908 | 1.2908 |
| 2022-03-02 | 1.3060 | 1.3060 |
| 2022-03-01 | 1.3205 | 1.3205 |
| 2022-02-28 | 1.3164 | 1.3164 |
| 2022-02-25 | 1.3195 | 1.3195 |
| 2022-02-24 | 1.3044 | 1.3044 |
| 2022-02-23 | 1.3303 | 1.3303 |
| 2022-02-22 | 1.3070 | 1.3070 |
| 2022-02-21 | 1.3274 | 1.3274 |
| 2022-02-18 | 1.3270 | 1.3270 |
| 2022-02-17 | 1.3223 | 1.3223 |
| 2022-02-16 | 1.3188 | 1.3188 |
| 2022-02-15 | 1.3160 | 1.3160 |
| 2022-02-14 | 1.3086 | 1.3086 |
| 2022-02-11 | 1.3231 | 1.3231 |
| 2022-02-10 | 1.3365 | 1.3365 |
| 2022-02-09 | 1.3325 | 1.3325 |
| 2022-02-08 | 1.3213 | 1.3213 |
| 2022-02-07 | 1.3345 | 1.3345 |
| 2022-01-28 | 1.3274 | 1.3274 |
| 2022-01-27 | 1.3339 | 1.3339 |
| 2022-01-26 | 1.3627 | 1.3627 |
| 2022-01-25 | 1.3547 | 1.3547 |
| 2022-01-24 | 1.3870 | 1.3870 |
| 2022-01-21 | 1.3813 | 1.3813 |
| 2022-01-20 | 1.3994 | 1.3994 |
| 2022-01-19 | 1.4078 | 1.4078 |
| 2022-01-18 | 1.4133 | 1.4133 |
| 2022-01-17 | 1.3983 | 1.3983 |
| 2022-01-14 | 1.3748 | 1.3748 |
| 2022-01-13 | 1.3713 | 1.3713 |
| 2022-01-12 | 1.3811 | 1.3811 |
| 2022-01-11 | 1.3707 | 1.3707 |
| 2022-01-10 | 1.3844 | 1.3844 |
| 2022-01-07 | 1.3715 | 1.3715 |
| 2022-01-06 | 1.3729 | 1.3729 |
| 2022-01-05 | 1.3766 | 1.3766 |
| 2022-01-04 | 1.3949 | 1.3949 |
| 2021-12-31 | 1.4162 | 1.4162 |
| 2021-12-30 | 1.3926 | 1.3926 |
| 2021-12-29 | 1.3911 | 1.3911 |
| 2021-12-28 | 1.4034 | 1.4034 |
| 2021-12-27 | 1.4052 | 1.4052 |
| 2021-12-24 | 1.4001 | 1.4001 |
| 2021-12-23 | 1.4057 | 1.4057 |
| 2021-12-22 | 1.3926 | 1.3926 |
| 2021-12-21 | 1.3827 | 1.3827 |
| 2021-12-20 | 1.3598 | 1.3598 |
| 2021-12-17 | 1.3786 | 1.3786 |
| 2021-12-16 | 1.4051 | 1.4051 |
| 2021-12-15 | 1.4011 | 1.4011 |
| 2021-12-14 | 1.4079 | 1.4079 |
| 2021-12-13 | 1.4160 | 1.4160 |
| 2021-12-10 | 1.4224 | 1.4224 |
| 2021-12-09 | 1.4290 | 1.4290 |
| 2021-12-08 | 1.4143 | 1.4143 |
| 2021-12-07 | 1.3855 | 1.3855 |
| 2021-12-06 | 1.3881 | 1.3881 |
| 2021-12-03 | 1.4079 | 1.4079 |
| 2021-12-02 | 1.3909 | 1.3909 |
| 2021-12-01 | 1.3913 | 1.3913 |
| 2021-11-30 | 1.3996 | 1.3996 |
| 2021-11-29 | 1.4004 | 1.4004 |
| 2021-11-26 | 1.3995 | 1.3995 |
| 2021-11-25 | 1.4086 | 1.4086 |
| 2021-11-24 | 1.4163 | 1.4163 |
| 2021-11-23 | 1.4150 | 1.4150 |
